Net Cash Provided by (Used in) Operating Activities in USD of Endeavor Group Holdings, Inc. from 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Endeavor Group Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2019 to Q1 2024.
  • Endeavor Group Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was -$136M, a 241% decline year-over-year.
  • Endeavor Group Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $394M, a 21.7% decline from 2022.
  • Endeavor Group Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $503M, a 50.8% increase from 2021.
  • Endeavor Group Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $334M, a 107% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Endeavor Group Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$136M -$233M -241% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024
Q1 2023 $96.7M +$155M 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$58.1M +$12.7M +18% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$70.8M -$163M -177% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $92.5M 01 Jan 2020 31 Mar 2020 10-Q 02 Jun 2021

Endeavor Group Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $394M -$109M -21.7% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2024
2022 $503M +$169M +50.8% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024
2021 $334M +$172M +107% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $161M -$237M -59.5% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 $398M 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.